-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V8OH/a0OXotG+UUeGlW69dO1WKdRkqYKejrKnSBb0Z3JaYWQw3PimJ0LF3QQA+W+ vL32w0C6ylvswe6HQ7KVmw== 0001193125-09-112979.txt : 20090515 0001193125-09-112979.hdr.sgml : 20090515 20090515152545 ACCESSION NUMBER: 0001193125-09-112979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSICO CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001055966 IRS NUMBER: 841434992 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06748 FILM NUMBER: 09832444 BUSINESS ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1600 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3034545600 MAIL ADDRESS: STREET 1: 1200 17TH ST STREET 2: STE 1600 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2009 Check here if Amendment [_] Amendment # This Amendment (check only one) [_] is a restatement [_] adds new holdings Institutional Investment Manager Filing this Report: Marsico Capital Management, LLC 1200 17th Street, Suite 1600 Denver, Colorado 80202 Form 13F File Number: 028-06748 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Neil L. Gloude Executive Vice President 303-454-5600 Signature, Place, and Date of Signing: /s/ NEIL L GLOUDE - ----------------- Neil L. Gloude Denver, CO May 15, 2009 Report Type: [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $35,742,922,000 List of Other Included Managers: N/A
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - --------------------------- -------------- --------- --------- ---------- ---- ---- ------- ----- ---------- ------ ---------- ABB LTD-SPON ADR SPONSORED ADR 000375204 943 67,621 SH Sole 67,621 0 0 ABBOTT LABORATORIES COM 002824100 475,599 9,970,615 SH Sole 8,422,354 0 1,548,261 AECOM TECHNOLOGY CORP COM 00766T100 57,660 2,210,884 SH Sole 1,846,745 0 364,139 AIR PRODS & CHEMS INC COM COM 009158106 121,567 2,161,178 SH Sole 1,807,091 0 354,087 AMERICAN TOWER CORP CL A COM 029912201 45,219 1,485,996 SH Sole 1,214,661 0 271,335 APPLE INC COM 037833100 1,638,602 15,587,919 SH Sole 13,085,377 0 2,502,542 ATHENAHEALTH INC COM 04685W103 43,713 1,813,085 SH Sole 1,800,469 0 12,616 BAXTER INTERNATIONAL INC COM 071813109 19,810 386,778 SH Sole 3,440 0 383,338 BHP BILLITON PLC - ADR SPONSORED ADR 05545E209 332,152 8,398,289 SH Sole 7,423,865 0 974,424 BJ'S WHOLESALE CLUB INC COM 05548J106 2,040 63,780 SH Sole 63,780 0 0 BLUE NILE INC COM 09578R103 27,043 896,965 SH Sole 891,809 0 5,156 BUFFALO WILD WINGS INC COM 119848109 14,828 405,363 SH Sole 402,971 0 2,392 BURGER KING HOLDING INC COM 121208201 234 10,182 SH Sole 10,182 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 160,603 4,530,407 SH Sole 3,499,777 0 1,030,630 CELGENE CORP COM 151020104 148,012 3,333,623 SH Sole 2,798,811 0 534,812 CEMEX SAB DE CV - SPONS ADR PA SPON ADR NEW 151290889 193,077 30,892,329 SH Sole 22,193,904 0 8,698,425 CHEESECAKE FACTORY INC/ THE COM 163072101 14,979 1,308,224 SH Sole 1,300,445 0 7,779 CHIPOTLE MEXICAN GRILL COM 169656105 9,228 139,016 SH Sole 14 0 139,002 CHIPOTLE MEXICAN GRILL - CLASS A COM 169656204 6,709 117,057 SH Sole 0 0 117,057 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 204412209 67,630 5,085,000 SH Sole 3,592,300 0 1,492,700 CITRIX SYSTEMS INC COM 177376100 145,287 6,417,296 SH Sole 5,266,481 0 1,150,815 CITY NATIONAL CORP. COM 178566105 85,503 2,531,936 SH Sole 2,519,237 0 12,699 COSTCO WHOLESALE CORPORATION COM 22160K105 812,764 17,546,719 SH Sole 15,093,940 0 2,452,779 CROWN CASTLE INTERNATIONAL COR COM 228227104 133,762 6,553,752 SH Sole 6,516,148 0 37,604 CVS CAREMARK CORPORATION COM 126650100 1,063,387 38,682,708 SH Sole 32,605,117 0 6,077,591 DARDEN RESTAURANTS INC COM 237194105 14,783 431,488 SH Sole 428,925 0 2,563 DIRECTV GROUP INC COM 25459L106 18,754 822,895 SH Sole 4,995 0 817,900 DUFF & PHELPS CORP - CL A COM 26433B107 40,952 2,600,117 SH Sole 2,600,117 0 0 EMC CORP MASS COM 268648102 238 20,874 SH Sole 20,874 0 0 ENERGY CONVERSION DEVICES COM 292659109 19,440 1,464,913 SH Sole 1,262,124 0 202,789 FREEPORT-MCMORAN COPPER-B COM 35671D857 1,390 36,476 SH Sole 36,476 0 0 GAFISA SA - ADR SPONS ADR 362607301 2,437 243,904 SH Sole 243,904 0 0 GENENTECH INC COM NEW COMMON 368710406 328 3,452 SH Sole 3,452 0 0 GENERAL DYNAMICS CORP COM COM 369550108 849,222 20,418,876 SH Sole 17,329,912 0 3,088,964 GENZYME CORP COM 372917104 304,043 5,119,432 SH Sole 4,223,973 0 895,459 GILEAD SCIENCES INC COM 375558103 776,546 16,764,803 SH Sole 14,074,284 0 2,690,519 GOLDMAN SACHS GROUP COM COM 38141G104 1,388,322 13,094,905 SH Sole 10,877,176 0 2,217,729 GOOGLE INC COM 38259P508 1,483,788 4,263,024 SH Sole 3,577,643 0 685,381 HOME DEPOT INC COM 437076102 232,209 9,856,079 SH Sole 8,189,344 0 1,666,735
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - --------------------------- -------------- --------- --------- ---------- ---- ---- ------- ----- ---------- ------ ---------- ICICI BANK LTD-SPON ADR ADR 45104G104 87,275 6,566,944 SH Sole 4,639,080 0 1,927,864 INTERNATIONAL BUSINESS MACHINE COM 459200101 549,373 5,670,064 SH Sole 4,813,298 0 856,766 JEFFERIES GROUP INC COM 472319102 142,857 10,351,912 SH Sole 10,284,265 0 67,647 JOHNSON & JOHNSON COM 478160104 376,142 7,150,972 SH Sole 5,724,665 0 1,426,307 JP MORGAN CHASE & CO COM COM 46625H100 1,311,422 49,338,667 SH Sole 40,980,288 0 8,358,379 LAS VEGAS SANDS CORP COM 517834107 43,871 14,574,934 SH Sole 10,311,835 0 4,263,099 LIBERTY MEDIA CORP - ENT SER A COM 53071M500 232 11,612 SH Sole 11,612 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1,220,795 17,684,995 SH Sole 14,708,189 0 2,976,806 LOWE'S COS INC COM COM 548661107 705,949 38,682,176 SH Sole 32,464,032 0 6,218,144 MASTERCARD INC - CLASS A COM 57636Q104 1,908,491 11,395,339 SH Sole 9,541,017 0 1,854,322 MCDONALDS CORP COM COM 580135101 2,717,378 49,796,184 SH Sole 41,684,514 0 8,111,670 MEDTRONIC INC MDTI 1.50% 4-15-11 NOTE 585055AL0 941 1,000,000 SH Sole 1,000,000 0 0 MONSANTO CO COM 61166W101 1,807,380 21,749,466 SH Sole 18,135,210 0 3,614,256 NIKE INC - CLASS B COM 654106103 518,165 11,050,644 SH Sole 8,659,986 0 2,390,658 NORFOLK SOUTHERN CORP COM 655844108 498,538 14,771,499 SH Sole 12,444,517 0 2,326,982 PANERA BREAD COMPANY-CL A COM 69840W108 15,361 274,802 SH Sole 273,182 0 1,620 PEOPLE'S UNITED FINANCIAL INC. COM 712704105 118,674 6,604,007 SH Sole 6,562,168 0 41,839 PERRIGO CO COM 714290103 26,107 1,051,419 SH Sole 1,051,419 0 0 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 1,020,173 33,481,224 SH Sole 27,755,307 0 5,725,917 PF CHANGS CHINA BISTRO INC COM 69333Y108 11,498 502,534 SH Sole 498,764 0 3,770 POTASH CORP OF SASKATCHEWAN COM 73755L107 693,729 8,584,693 SH Sole 7,287,471 0 1,297,222 PRAXAIR INC COM COM 74005P104 641,724 9,536,695 SH Sole 6,996,155 0 2,540,540 PRECISION CASTPARTS CORP COM 740189105 98,959 1,652,077 SH Sole 1,368,358 0 283,719 PRIDE INTERNATIONAL INC COM 74153Q102 59,888 3,330,813 SH Sole 2,601,922 0 728,891 PROGRESSIVE CORP COM 743315103 176 13,093 SH Sole 13,093 0 0 QUALCOMM INC COM COM 747525103 1,230,919 31,635,038 SH Sole 26,982,293 0 4,652,745 RAYTHEON COMPANY COM 755111507 133,220 3,421,156 SH Sole 3,401,649 0 19,507 REDWOOD TRUST INC COM 758075402 155 10,084 SH Sole 10,084 0 0 SCHERING PLOUGH CORP COM COM 806605101 668,304 28,378,111 SH Sole 23,385,352 0 4,992,759 SCHWAB CHARLES CP NEW COM COM 808513105 207,504 13,387,363 SH Sole 13,305,806 0 81,557 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16,602 1,307,218 SH Sole 1,277,003 0 30,215 TAIWAN SEMICONDUCTOR SPONSORED SPONSORED ADR 874039100 206,028 23,019,912 SH Sole 17,193,828 0 5,826,084 TEVA PHARMACEUTICAL SP ADR ADR 881624209 265,266 5,888,260 SH Sole 4,225,720 0 1,662,540 TRANSOCEAN INC 1.625% 12-15-37 NOTE 893830AU3 1,314 1,430,000 SH Sole 1,430,000 0 0 TRANSOCEAN LTD COM H8817H100 1,558,201 26,481,998 SH Sole 21,686,172 0 4,795,826 UNION PACIFIC CORP COM 907818108 1,233,654 30,008,598 SH Sole 25,325,210 0 4,683,388 US BANCORP COM 902973304 668,920 45,785,115 SH Sole 38,584,892 0 7,200,223 VAIL RESORTS INC COM 91879Q109 102,045 4,994,834 SH Sole 4,970,931 0 23,903 VISA INC - CLASS A SHRS COM 92826C839 1,727,647 31,072,785 SH Sole 26,924,688 0 4,148,097 WAL-MART STORES INC COM COM 931142103 1,318,834 25,313,517 SH Sole 21,545,027 0 3,768,490 WELLS FARGO & CO DEL COM COM 949746101 122,543 8,605,560 SH Sole 7,032,648 0 1,572,912
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------- -------------- --------- --------- ---------- ---- ---- ------- ----- ---------- ------ ---------- WYNN RESORTS LTD COM 983134107 326,921 16,370,615 SH Sole 15,163,462 0 1,207,153 YUM! BRANDS INC. COM 988498101 626,946 22,814,645 SH Sole 18,694,179 0 4,120,466
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